PROSHARES TR's ticker is NOBL and the CUSIP is 74348A467. A total of 617 filers reported holding PROSHARES TR in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,969 | +61.3% | 22,231 | +71.7% | 0.77% | +36.7% |
| Q2 2023 | $1,221 | +3.4% | 12,946 | 0.0% | 0.57% | -2.1% |
| Q1 2023 | $1,181 | +16.1% | 12,946 | +14.6% | 0.58% | +8.6% |
| Q4 2022 | $1,017 | -99.9% | 11,296 | +1.8% | 0.53% | +4.5% |
| Q3 2022 | $887,000 | -3.8% | 11,096 | +2.8% | 0.51% | +2.6% |
| Q2 2022 | $922,000 | +16.0% | 10,796 | +28.9% | 0.50% | +33.3% |
| Q1 2022 | $795,000 | +1.8% | 8,376 | +5.3% | 0.37% | +2.8% |
| Q4 2021 | $781,000 | +10.9% | 7,956 | 0.0% | 0.36% | +1.4% |
| Q3 2021 | $704,000 | -2.4% | 7,956 | 0.0% | 0.36% | -0.8% |
| Q2 2021 | $721,000 | +7.1% | 7,956 | +1.9% | 0.36% | +2.3% |
| Q1 2021 | $673,000 | +7.9% | 7,806 | 0.0% | 0.35% | +0.9% |
| Q4 2020 | $624,000 | +10.8% | 7,806 | 0.0% | 0.35% | +2.3% |
| Q3 2020 | $563,000 | -1.2% | 7,806 | -7.7% | 0.34% | -5.3% |
| Q2 2020 | $570,000 | +25.8% | 8,456 | +7.6% | 0.36% | +10.4% |
| Q1 2020 | $453,000 | -4.2% | 7,856 | +25.6% | 0.33% | +19.4% |
| Q4 2019 | $473,000 | +40.4% | 6,256 | +32.9% | 0.27% | +31.2% |
| Q3 2019 | $337,000 | +53.9% | 4,706 | +49.1% | 0.21% | +56.4% |
| Q2 2019 | $219,000 | +43.1% | 3,156 | +39.9% | 0.13% | +40.0% |
| Q1 2019 | $153,000 | – | 2,256 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IAM Advisory, LLC | 926,251 | $84,511,098 | 29.20% |
| ForthRight Wealth Management, LLC | 362,602 | $33,083,797 | 15.15% |
| Landmark Wealth Management, LLC | 265,570 | $24,231 | 13.48% |
| HANTZ FINANCIAL SERVICES, INC. | 332,233 | $30,313 | 10.26% |
| Pacific Wealth Strategies Group, Inc. | 97,374 | $8,884,413 | 10.14% |
| Prism Advisors, Inc. | 265,672 | $24,239,913 | 8.41% |
| SMITH SHELLNUT WILSON LLC /ADV | 127,457 | $11,629,215 | 7.07% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 80,961 | $13,506,000 | 6.47% |
| Strategic Wealth Investment Group, LLC | 378,122 | $34,499,889 | 6.40% |
| REDMONT WEALTH ADVISORS LLC | 32,762 | $2,989,206 | 6.04% |